Gladstone Investment Statistics
Total Valuation
GAIN has a market cap or net worth of $550.29 million. The enterprise value is $1.10 billion.
| Market Cap | 550.29M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
GAIN has 39.65 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 39.65M |
| Shares Outstanding | 39.65M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 15.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 15.02.
| PE Ratio | 5.57 |
| Forward PE | 15.02 |
| PS Ratio | 5.29 |
| Forward PS | 5.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.89 |
| EV / Sales | 11.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $1.79M |
| Employee Count | 52 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.82, so GAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 138,513 |
Short Selling Information
The latest short interest is 1.86 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 4.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.70 |
Income Statement
In the last 12 months, GAIN had revenue of $97.74 million and earned $92.84 million in profits. Earnings per share was $2.49.
| Revenue | 97.74M |
| Gross Profit | 97.74M |
| Operating Income | 58.67M |
| Pretax Income | 92.84M |
| Net Income | 92.84M |
| EBITDA | n/a |
| EBIT | 58.67M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $1.43 million in cash and $555.03 million in debt, giving a net cash position of -$553.60 million or -$13.96 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 555.03M |
| Net Cash | -553.60M |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 535.84M |
| Book Value Per Share | 13.53 |
| Working Capital | -41.00M |
Cash Flow
| Operating Cash Flow | -170.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.02% and 94.99%.
| Gross Margin | 100.00% |
| Operating Margin | 60.02% |
| Pretax Margin | 94.99% |
| Profit Margin | 94.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 15.85%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 15.85% |
| Dividend Growth (YoY) | -9.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.15% |
| Buyback Yield | -3.54% |
| Shareholder Yield | 12.31% |
| Earnings Yield | 16.87% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GAIN is $14.50, which is 4.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAIN has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |